Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,633 | $2,061 | — | — |
| Q3 2025 | 20,433 | $2,048 | — | — |
| Q2 2025 | 19,242 | $1,909 | — | — |
| Q1 2025 | 6,685 | $661 | — | — |
| Q4 2024 | 16,722 | $1,620 | — | — |
| Q3 2024 | 16,670 | $1,688 | — | — |
| Q2 2024 | 16,879 | $1,638 | — | — |
| Q1 2024 | 16,545 | $1,620 | — | — |
| Q4 2023 | 14,374 | $1,427 | — | — |
| Q3 2023 | 14,116 | $1,327 | — | — |
| Q2 2023 | 12,065 | $1 | — | — |
| Q1 2023 | 11,044 | $1 | — | — |
| Q4 2022 | 11,014 | $1 | — | — |
| Q3 2022 | 12,720 | $1,225 | — | — |
| Q1 2022 | 11,163 | $1,196 | — | — |
| Q4 2021 | 11,278 | $1,287 | — | — |
| Q3 2021 | 9,287 | $1,066 | — | — |
| Q2 2021 | 9,180 | $1,059 | — | — |
| Q1 2021 | 8,502 | $968 | — | — |
| Q4 2020 | 7,900 | $934 | — | — |